Garrison Asset Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Garrison Asset Management’s Portfolio QQQM Stock Details QQQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,530	Closed	-$202K	–	107
2023 Q1	$202K	Buy	+1,530	New	+$186K	0.13%	100
2022 Q2	–	Sell	-1,530	Closed	-$228K	–	101
2022 Q1	$228K	Buy	+1,530	New	+$224K	0.13%	97

Other funds holding QQQM

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Garrison Asset Management's QQQM Position: Q2 2023 in Review

Garrison Asset Management sold out of Invesco NASDAQ 100 ETF (QQQM) in Q2 2023, closing a stake of 1,530 shares — an estimated $202K sold.

Garrison Asset Management first reported a position in QQQM in Q1 2022 and held it in 2 quarters. The position peaked at $228K in Q1 2022. 405 funds tracked by Wall St. Rank hold QQQM as of Q2 2023.

Garrison Asset Management reported no remaining Invesco NASDAQ 100 ETF position as of Q2 2023 after selling out during the quarter.
Garrison Asset Management sold 1,530 Invesco NASDAQ 100 ETF shares in Q2 2023, an estimated $202K.
Garrison Asset Management first reported a position in Invesco NASDAQ 100 ETF in Q1 2022 and held it in 2 quarters.
Garrison Asset Management's Invesco NASDAQ 100 ETF position peaked at $228K in Q1 2022.
405 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2023.

Based on Garrison Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.